Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
FV a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 16:30:21 UTC
Amount To Be Raised $32,500 Associated Brokers / Dealers N/A CIK Number 0002101085 Filed Document 0002101085-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:30:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
IT Fund IV a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 16:28:37 UTC
Amount To Be Raised $1,343,055 Associated Brokers / Dealers N/A CIK Number 0002101086 Filed Document 0002101086-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:28:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PRH Fund Holding LLC See All Filings	D	2026-01-22 16:28:29 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers N/A CIK Number 0002106885 Filed Document 0002106885-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:28:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Equity
RE-2 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-01-22 16:26:52 UTC
Amount To Be Raised $396,600 Associated Brokers / Dealers N/A CIK Number 0002101087 Filed Document 0002101087-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:26:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SCM WC Partners, LLC See All Filings	D	2026-01-22 16:26:29 UTC
Amount To Be Raised $9,000,000 Associated Brokers / Dealers N/A CIK Number 0002106486 Filed Document 0002106486-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:26:29 UTC Type of Offering D Industry Other Real Estate Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SWC GENAI FUND X a Series of SLRTE I LLC See All Filings	D	2026-01-22 16:25:09 UTC
Amount To Be Raised $509,250 Associated Brokers / Dealers N/A CIK Number 0002101088 Filed Document 0002101088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:25:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
NARROW GATE SMALL WORLD Fund I a Series of SLRTE I LLC See All Filings	D	2026-01-22 16:23:28 UTC
Amount To Be Raised $1,206,129 Associated Brokers / Dealers N/A CIK Number 0002103946 Filed Document 0002103946-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:23:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-01-22 16:22:41 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:22:41 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rillet I a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 16:21:50 UTC
Amount To Be Raised $780,000 Associated Brokers / Dealers N/A CIK Number 0002101089 Filed Document 0002101089-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:21:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SWC FINTECH FUND III a Series of SLRTE I LLC See All Filings	D	2026-01-22 16:20:06 UTC
Amount To Be Raised $242,856 Associated Brokers / Dealers N/A CIK Number 0002101294 Filed Document 0002101294-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:20:06 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Align Ventures Co-Invest Fund, LP See All Filings	D	2026-01-22 16:19:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002052901 Filed Document 0002052901-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 16:19:19 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Rillet II a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 16:18:24 UTC
Amount To Be Raised $779,400 Associated Brokers / Dealers N/A CIK Number 0002101292 Filed Document 0002101292-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:18:24 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Scale AU LLC See All Filings	D	2026-01-22 16:17:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002063088 Filed Document 0002063088-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:17:36 UTC Type of Offering D Industry Other Technology Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Equity
Relterra LLC See All Filings	D	2026-01-22 16:17:08 UTC
Amount To Be Raised $200,000 Associated Brokers / Dealers N/A CIK Number 0002102433 Filed Document 0002102433-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:17:08 UTC Type of Offering D Industry Retailing Principal Place of Business NEW YORK Revenue or Assets $No Revenues Type of Security Debt
SAFE Plus Beacon Health a Series of SLRTE I LLC See All Filings	D	2026-01-22 16:16:44 UTC
Amount To Be Raised $44,000 Associated Brokers / Dealers N/A CIK Number 0002101290 Filed Document 0002101290-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:16:44 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DCIII LLC See All Filings	D/A	2026-01-22 16:15:26 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094810 Filed Document 0002094810-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:15:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
SWC GENAI FUND IV a Series of SLRTE I LLC See All Filings	D	2026-01-22 16:15:05 UTC
Amount To Be Raised $5,017,218 Associated Brokers / Dealers N/A CIK Number 0002101289 Filed Document 0002101289-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:15:05 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GENAI XII a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 16:13:25 UTC
Amount To Be Raised $1,847,622 Associated Brokers / Dealers N/A CIK Number 0002101288 Filed Document 0002101288-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:13:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AI-3 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-01-22 16:11:40 UTC
Amount To Be Raised $2,599,700 Associated Brokers / Dealers N/A CIK Number 0002098160 Filed Document 0002098160-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:11:40 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
First American Nuclear a series of Imperium Curia Capital, LLC See All Filings	D	2026-01-22 16:10:56 UTC
Amount To Be Raised $390,000 Associated Brokers / Dealers N/A CIK Number 0002102409 Filed Document 0002102409-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:10:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FINTEC a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 16:10:00 UTC
Amount To Be Raised $548,776 Associated Brokers / Dealers N/A CIK Number 0002100770 Filed Document 0002100770-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:10:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Interface Growth BB a Series of SLRTE I LLC See All Filings	D	2026-01-22 16:08:17 UTC
Amount To Be Raised $3,033,798 Associated Brokers / Dealers N/A CIK Number 0002100779 Filed Document 0002100779-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:08:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR TA Legacy Fund, LLC See All Filings	D/A	2026-01-22 16:07:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, Rockefeller Financial LLC, CITI PRIVATE ALTERNATIVES, LLC, and Angel Pond Capital LLC CIK Number 0001714807 Filed Document 0001405086-26-000059 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:07:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PX-4 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-01-22 16:06:36 UTC
Amount To Be Raised $425,073 Associated Brokers / Dealers N/A CIK Number 0002101491 Filed Document 0002101491-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:06:36 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR TA Delphi Plus Fund, LLC See All Filings	D/A	2026-01-22 16:05:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC, CAIS Capital LLC, and Angel Pond Capital LLC CIK Number 0001833771 Filed Document 0001405086-26-000058 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:05:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bulletpitch Plus 10 a Series of 1528 Invest LLC See All Filings	D	2026-01-22 16:04:53 UTC
Amount To Be Raised $205,105 Associated Brokers / Dealers N/A CIK Number 0002100781 Filed Document 0002100781-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:04:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Apex Fund, L.P. See All Filings	D/A	2026-01-22 16:04:46 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001959151 Filed Document 0001405086-26-000057 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:04:46 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
READYSTATE STRATEGIC OPPORTUNITIES PARTNERS LP See All Filings	D	2026-01-22 16:01:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002106589 Filed Document 0002106589-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:01:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Bulletpitch Plus 11 a Series of 1528 Invest LLC See All Filings	D	2026-01-22 16:01:43 UTC
Amount To Be Raised $114,855 Associated Brokers / Dealers N/A CIK Number 0002100828 Filed Document 0002100828-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:01:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
iBio, Inc. See All Filings	D	2026-01-22 16:01:42 UTC
Amount To Be Raised $25,985,431 Associated Brokers / Dealers Leerink Partners LLC, LifeSci Capital LLC, and Oppenheimer & Co. Inc. CIK Number 0001420720 Filed Document 0001104659-26-005775 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:01:42 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Option To Acquire
AQR Apex MS Master Account, L.P. See All Filings	D/A	2026-01-22 16:01:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR INVESTMENTS, LLC CIK Number 0001958893 Filed Document 0001405086-26-000056 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:01:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Offshore Multi-Strategy Fund XXI, L.P. See All Filings	D/A	2026-01-22 16:00:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001791901 Filed Document 0001405086-26-000055 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:00:37 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Hyperreal I a Series of SLRTE I LLC See All Filings	D	2026-01-22 16:00:04 UTC
Amount To Be Raised $53,212 Associated Brokers / Dealers N/A CIK Number 0002101074 Filed Document 0002101074-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 16:00:04 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CNH CA Master Account, L.P. See All Filings	D/A	2026-01-22 15:59:12 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers AQR Investments, LLC CIK Number 0001796396 Filed Document 0001405086-26-000054 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:59:12 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highline Ventures 3 a Series of SLRTE I LLC See All Filings	D	2026-01-22 15:58:26 UTC
Amount To Be Raised $1,212,000 Associated Brokers / Dealers N/A CIK Number 0002100819 Filed Document 0002100819-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:58:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ECP Capital LP See All Filings	D/A	2026-01-22 15:58:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001907659 Filed Document 0001907659-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:58:25 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BPTX2025 a Series of SLRTE I LLC See All Filings	D	2026-01-22 15:56:45 UTC
Amount To Be Raised $270,000 Associated Brokers / Dealers N/A CIK Number 0002100822 Filed Document 0002100822-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:56:45 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Technology Investments XII LLC See All Filings	D	2026-01-22 15:56:23 UTC
Amount To Be Raised $898,604 Associated Brokers / Dealers N/A CIK Number 0002100575 Filed Document 0002100575-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:56:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MVP LS FUND DXCIX LLC See All Filings	D/A	2026-01-22 15:54:42 UTC
Amount To Be Raised $2,000,000 Associated Brokers / Dealers MICROVENTURE MARKETPLACE INC CIK Number 0002094271 Filed Document 0002094271-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:54:42 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Pooled Investment Fund
Historic Investment Properties GCBM 2025 LLC See All Filings	D	2026-01-22 15:48:56 UTC
Amount To Be Raised $80,650,000 Associated Brokers / Dealers N/A CIK Number 0002104868 Filed Document 0002104868-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-01-22 15:48:56 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business OHIO Revenue or Assets Decline to Disclose Type of Security Equity
Longwood Strip LLC See All Filings	D	2026-01-22 15:48:46 UTC
Amount To Be Raised $1,150,000 Associated Brokers / Dealers N/A CIK Number 0002106593 Filed Document 0002106593-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:48:46 UTC Type of Offering D Industry Commercial Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
Radius DC REIT III-A, LLC See All Filings	D	2026-01-22 15:44:42 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002106378 Filed Document 0002106378-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:44:42 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
FC Pacific Partners, LLC See All Filings	D	2026-01-22 15:39:52 UTC
Amount To Be Raised $1,500,000 Associated Brokers / Dealers N/A CIK Number 0002063055 Filed Document 0002063055-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:39:52 UTC Type of Offering D Industry Other Real Estate Principal Place of Business HAWAII Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TF Technology Investments XVII LLC See All Filings	D	2026-01-22 15:37:21 UTC
Amount To Be Raised $392,388 Associated Brokers / Dealers N/A CIK Number 0002100661 Filed Document 0002100661-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:37:21 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Highline Ventures 3 a Series of SLRTE I LLC See All Filings	D	2026-01-22 15:33:52 UTC
Amount To Be Raised $1,212,000 Associated Brokers / Dealers N/A CIK Number 0002100819 Filed Document 0002100819-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:33:52 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
GENAI FUND XIII a Series of FOG Ventures Fund III LLC See All Filings	D	2026-01-22 15:31:12 UTC
Amount To Be Raised $1,439,300 Associated Brokers / Dealers N/A CIK Number 0002106359 Filed Document 0002106359-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:31:12 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
BVP I a Series of Bloom Opportunities Fund II LLC See All Filings	D	2026-01-22 15:29:29 UTC
Amount To Be Raised $14,721,807 Associated Brokers / Dealers N/A CIK Number 0002100757 Filed Document 0002100757-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:29:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Prologis Keystone BTS Sub REIT 1 LLC See All Filings	D	2026-01-22 15:28:12 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers Charles Harrison, Lori Mayfield, Patrick Whelchel, and Scott Harrison CIK Number 0002105616 Filed Document 0002105616-26-000003 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:28:12 UTC Type of Offering D Industry REITS and Finance Principal Place of Business COLORADO Revenue or Assets Decline to Disclose Type of Security Equity
TF Growth Investments LLC See All Filings	D	2026-01-22 15:27:53 UTC
Amount To Be Raised $3,530,900 Associated Brokers / Dealers N/A CIK Number 0002096206 Filed Document 0002096206-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:27:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
RE-7 Marathon Fund I a Series of Marathon Life Fund LLC See All Filings	D	2026-01-22 15:27:51 UTC
Amount To Be Raised $291,500 Associated Brokers / Dealers N/A CIK Number 0002101076 Filed Document 0002101076-26-000001 Exclusions or Exemptions 506b Accepted Date 2026-01-22 15:27:51 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business DELAWARE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund